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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | -39.42M | 56.88M | -34.72M | -190.11M | 37.17M | -42.88M | -125.66M | 463.1M |
Cash from Investing Activities | -30.97M | -38.4M | -31.7M | 4.6M | 2.27M | 40.35M | 24.35M | 4.42M |
Cash from Financing Activities | -34.57M | -52.67M | 73.54M | 176.29M | -11M | -6.43M | 72.19M | -186.3M |
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